| Income Statement (Quarterly) | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 3,738,000,000 | 4,371,000,000 | 5,078,000,000 | 3,564,000,000 |
| Cost of Revenue | 877,000,000 | 0 | 0 | 0 |
| Gross Profit | 2,861,000,000 | 4,371,000,000 | 5,078,000,000 | 3,564,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 589,000,000 | 551,000,000 | 525,000,000 | 502,000,000 |
| Operating Expenses | 2,187,000,000 | 3,611,000,000 | 4,398,000,000 | 2,611,000,000 |
| Operating Income | 674,000,000 | 760,000,000 | 680,000,000 | 953,000,000 |
| Interest Expense | 50,000,000 | 94,000,000 | 117,000,000 | 102,000,000 |
| Income Before Tax | 799,000,000 | 474,000,000 | 515,000,000 | 1,113,000,000 |
| Income Tax Expense | 190,000,000 | 120,000,000 | 127,000,000 | 281,000,000 |
| Net Income | 599,000,000 | 346,000,000 | 373,000,000 | 827,000,000 |
| Per Share | ||||
| EPS | 1.34 | 0.76 | 0.82 | 1.79 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Revenue | 16,300,000,000 | 13,980,000,000 | 14,913,000,000 | 13,974,000,000 | 12,909,000,000 |
| Cost of Revenue | 10,903,000,000 | 0 | 10,100,000,000 | 9,480,000,000 | 0 |
| Gross Profit | 5,397,000,000 | 13,980,000,000 | 4,813,000,000 | 4,494,000,000 | 0 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,168,000,000 | 2,024,000,000 | 2,049,000,000 | 1,920,000,000 | 1,807,000,000 |
| Operating Expenses | 2,168,000,000 | 11,502,000,000 | 12,149,000,000 | 11,400,000,000 | 10,144,000,000 |
| Operating Income | 3,229,000,000 | 2,478,000,000 | 2,065,000,000 | 2,065,000,000 | 2,765,000,000 |
| Interest Expense | 403,000,000 | 405,000,000 | 218,000,000 | 371,000,000 | 395,000,000 |
| Income Before Tax | 3,061,000,000 | 2,104,000,000 | 1,736,000,000 | 1,694,000,000 | 2,918,000,000 |
| Income Tax Expense | 768,000,000 | 550,000,000 | 483,000,000 | 461,000,000 | 717,000,000 |
| Net Income | 2,263,000,000 | 1,501,000,000 | 1,239,000,000 | 1,205,000,000 | 2,150,000,000 |
| Per Share | |||||
| EPS | 4.97 | 3.14 | 2.34 | 2.13 | 3.61 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 5,351,000,000 | 4,319,000,000 | 4,272,000,000 | 5,200,000,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 2,472,000,000 | 2,364,000,000 | 2,177,000,000 | 2,128,000,000 |
| Inventory | 432,000,000 | 626,000,000 | 543,000,000 | 791,000,000 |
| Total Current Assets | 8,429,000,000 | 7,501,000,000 | 7,257,000,000 | 8,281,000,000 |
| Property Plant Equipment | 2,519,000,000 | 2,600,000,000 | 1,708,000,000 | 1,682,000,000 |
| Goodwill and Intangibles | 6,608,000,000 | 6,582,000,000 | 6,643,000,000 | 6,711,000,000 |
| Total Assets | 23,195,000,000 | 21,972,000,000 | 21,866,000,000 | 22,185,000,000 |
| Liabilities | ||||
| Account Payables | 0 | 0 | -160,000,000 | 686,000,000 |
| Short Term Debt | 41,000,000 | 675,000,000 | 1,249,000,000 | 107,000,000 |
| Total Current Liabilities | 2,897,000,000 | 2,952,000,000 | 3,763,000,000 | 2,296,000,000 |
| Long Term Debt | 7,424,000,000 | 7,477,000,000 | 5,961,000,000 | 7,206,000,000 |
| Total Liabilities | 10,840,000,000 | 10,916,000,000 | 11,421,000,000 | 10,810,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 4,479,000,000 | 3,139,000,000 | 2,269,000,000 | 2,461,000,000 |
| Total Shareholders Equity | 11,962,000,000 | 10,714,000,000 | 10,378,000,000 | 11,339,000,000 |
| Balance Sheet (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 5,351,000,000 | 4,319,000,000 | 4,272,000,000 | 5,200,000,000 | 5,886,000,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,472,000,000 | 2,364,000,000 | 2,177,000,000 | 2,128,000,000 | 2,029,000,000 |
| Inventory | 432,000,000 | 626,000,000 | 543,000,000 | 791,000,000 | 729,000,000 |
| Total Current Assets | 8,429,000,000 | 7,501,000,000 | 7,257,000,000 | 8,281,000,000 | 8,749,000,000 |
| Property Plant Equipment | 2,519,000,000 | 2,600,000,000 | 1,708,000,000 | 1,682,000,000 | 2,177,000,000 |
| Goodwill and Intangibles | 6,608,000,000 | 6,582,000,000 | 6,643,000,000 | 6,711,000,000 | 6,589,000,000 |
| Total Assets | 23,195,000,000 | 21,972,000,000 | 21,866,000,000 | 22,185,000,000 | 22,926,000,000 |
| Liabilities | |||||
| Account Payables | 0 | 0 | -160,000,000 | 686,000,000 | 0 |
| Short Term Debt | 41,000,000 | 675,000,000 | 1,249,000,000 | 107,000,000 | 841,000,000 |
| Total Current Liabilities | 2,897,000,000 | 2,952,000,000 | 3,763,000,000 | 2,296,000,000 | 3,002,000,000 |
| Long Term Debt | 7,424,000,000 | 7,477,000,000 | 5,961,000,000 | 7,206,000,000 | 7,611,000,000 |
| Total Liabilities | 10,840,000,000 | 10,916,000,000 | 11,421,000,000 | 10,810,000,000 | 11,801,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | 4,479,000,000 | 3,139,000,000 | 2,269,000,000 | 2,461,000,000 | 1,982,000,000 |
| Total Shareholders Equity | 11,962,000,000 | 10,714,000,000 | 10,378,000,000 | 11,339,000,000 | 11,123,000,000 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 2,293,000,000 | 1,554,000,000 | 1,253,000,000 | 1,233,000,000 |
| Depreciation & Amortization | 385,000,000 | 389,000,000 | 411,000,000 | 363,000,000 |
| Stock Based Compensation | 135,000,000 | 90,000,000 | 74,000,000 | 102,000,000 |
| Change in Working Capital | 466,000,000 | -570,000,000 | -270,000,000 | -683,000,000 |
| Operating Cash Flow | 3,324,000,000 | 1,840,000,000 | 1,800,000,000 | 1,884,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -331,000,000 | -345,000,000 | -357,000,000 | -307,000,000 |
| Investments | -331,000,000 | -345,000,000 | -357,000,000 | -307,000,000 |
| Investing Cash Flow | -537,000,000 | -452,000,000 | -438,000,000 | -513,000,000 |
| Financing Activities | ||||
| Debt Repayment | -600,000,000 | -18,000,000 | 0 | -750,000,000 |
| Common Stock Issued/Repurchased | -1,000,000,000 | -1,000,000,000 | -2,000,000,000 | -250,000,000 |
| Dividends Paid | -277,000,000 | -281,000,000 | -299,000,000 | -307,000,000 |
| Financing Cash Flow | -1,755,000,000 | -1,341,000,000 | -2,290,000,000 | -2,057,000,000 |
| Summary | ||||
| Free Cash Flow | 2,993,000,000 | 1,495,000,000 | 1,443,000,000 | 1,577,000,000 |
| Net Change in Cash | 1,032,000,000 | 47,000,000 | -928,000,000 | -686,000,000 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 2,293,000,000 | 1,554,000,000 | 1,253,000,000 | 1,233,000,000 | 2,150,000,000 |
| Depreciation & Amortization | 385,000,000 | 389,000,000 | 411,000,000 | 363,000,000 | 300,000,000 |
| Stock Based Compensation | 135,000,000 | 90,000,000 | 74,000,000 | 102,000,000 | 147,000,000 |
| Change in Working Capital | 466,000,000 | -570,000,000 | -270,000,000 | -683,000,000 | -21,000,000 |
| Operating Cash Flow | 3,324,000,000 | 1,840,000,000 | 1,800,000,000 | 1,884,000,000 | 2,639,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -331,000,000 | -345,000,000 | -357,000,000 | -307,000,000 | -484,000,000 |
| Investments | -331,000,000 | -345,000,000 | -357,000,000 | -307,000,000 | -484,000,000 |
| Investing Cash Flow | -537,000,000 | -452,000,000 | -438,000,000 | -513,000,000 | -528,000,000 |
| Financing Activities | |||||
| Debt Repayment | -600,000,000 | -18,000,000 | 0 | -750,000,000 | 0 |
| Common Stock Issued/Repurchased | -1,000,000,000 | -1,000,000,000 | -2,000,000,000 | -250,000,000 | -1,001,000,000 |
| Dividends Paid | -277,000,000 | -281,000,000 | -299,000,000 | -307,000,000 | -330,000,000 |
| Financing Cash Flow | -1,755,000,000 | -1,341,000,000 | -2,290,000,000 | -2,057,000,000 | -870,000,000 |
| Summary | |||||
| Free Cash Flow | 2,993,000,000 | 1,495,000,000 | 1,443,000,000 | 1,577,000,000 | 2,155,000,000 |
| Net Change in Cash | 1,032,000,000 | 47,000,000 | -928,000,000 | -686,000,000 | 1,241,000,000 |